Erdene Resource Development Corporation (ERD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,543 | 3,027 | 2,972 | 4,350 | 28,284 |
| Receivables | 90 | 136 | 316 | 7 | 77 |
| TOTAL | $2,684 | $3,245 | $3,314 | $5,812 | $30,142 |
| Non-Current Assets | |||||
| PPE Net | 2,320 | 2,300 | 2,217 | 2,002 | 64,101 |
| Investments And Advances | 51,314 | 51,644 | 52,288 | 51,249 | N/A |
| TOTAL | $53,634 | $53,944 | $54,506 | $53,251 | $64,101 |
| Total Assets | $56,318 | $57,189 | $57,820 | $59,063 | $94,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 33,954 |
| Accounts payable and accrued liabilities | 440 | 370 | 302 | 163 | 11,771 |
| TOTAL | $440 | $376 | $317 | $186 | $45,756 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $440 | $376 | $317 | $186 | $45,756 |
| Shareholders' Equity | |||||
| Common Shares | 159,541 | 159,393 | 158,372 | 158,086 | 157,918 |
| Retained earnings | -134,743 | -133,055 | -131,186 | -128,508 | -133,877 |
| Other shareholders' equity | -211 | -770 | -788 | -850 | -5,769 |
| TOTAL | $55,878 | $56,814 | $57,503 | $58,877 | $48,487 |
| Total Liabilities And Equity | $56,318 | $57,189 | $57,820 | $59,063 | $94,244 |